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KPS Global Asset Management (UK) Portfolio holdings

AUM $620M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+29.56%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$67M
Cap. Flow
+$868K
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$9.61M
2
NOW icon
ServiceNow
NOW
+$3.3M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.42%
2 Communication Services 21.64%
3 Technology 20.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$193M 57.42%
7,500,000
+477,470
+7% +$9.61M
NOW icon
2
ServiceNow
NOW
$115B
$70.4M 20.94%
447,500
+22,500
+5% +$3.3M
SPOT icon
3
Spotify
SPOT
$103B
$62.8M 18.66%
200,000
-40,000
-17% -$12M
CDLX icon
4
Cardlytics
CDLX
$21.7M
$10M 2.98%
121,883
– –

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BWP
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KPS Global Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, KPS Global Asset Management (UK) held 4 positions worth $336M, up 25% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. KPS Global Asset Management (UK) opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

  • KPS Global Asset Management (UK) added most to Carvana in Q2 2024, an estimated $9.61M increase.
  • KPS Global Asset Management (UK)'s biggest Q2 2024 reduction was Spotify, cutting an estimated $12M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $336M portfolio in Q2 2024.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q2 2024.
  • KPS Global Asset Management (UK)'s portfolio value rose 25% quarter-over-quarter to $336M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.